AC

Athos Capital Portfolio holdings

AUM $66.9M
1-Year Est. Return 40.77%
This Quarter Est. Return
1 Year Est. Return
+40.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$14.6M
3
+$10.9M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$10.1M
5
PFPT
Proofpoint, Inc.
PFPT
+$9.99M

Top Sells

1
+$110M
2
+$17.4M
3
+$13.3M
4
CLGX
Corelogic, Inc.
CLGX
+$11.8M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$10.7M

Sector Composition

1 Financials 22.3%
2 Technology 16.74%
3 Healthcare 11.05%
4 Industrials 10.4%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.33%
+171,894
77
$1.66M 0.33%
168,999
78
$1.57M 0.31%
+160,996
79
$1.55M 0.31%
+159,999
80
$1.54M 0.31%
+154,990
81
$1.49M 0.3%
10,000
82
$1.48M 0.3%
+154,048
83
$1.46M 0.29%
+149,995
84
$1.45M 0.29%
+150,000
85
$1.38M 0.28%
+140,995
86
$1.35M 0.27%
+139,999
87
$1.32M 0.26%
131,932
88
$1.25M 0.25%
+126,895
89
$1.23M 0.25%
+124,998
90
$1.21M 0.24%
+124,999
91
$1.16M 0.23%
119,815
92
$1.13M 0.23%
+110,699
93
$1.11M 0.22%
3,712
94
$1.08M 0.22%
10,932
95
$1.05M 0.21%
17,577
96
$1.04M 0.21%
+107,695
97
$1.04M 0.21%
+107,500
98
$991K 0.2%
+100,000
99
$986K 0.2%
100,000
100
$975K 0.2%
100,000
2 3
4
5 6